Matrix Private Capital Group’s Altria Group MO Stock Holding History

Matrix Private Capital Group’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,686	Closed	-$624K	–	182
2023 Q1	$624K	Sell	13,686 -71	-0.5%	-$3.26K	0.43%	45
2022 Q4	$642K	Sell	13,757 -62	-0.4%	-$2.81K	0.42%	54
2022 Q3	$571K	Sell	13,819 -202	-1%	-$8.81K	0.39%	53
2022 Q2	$598K	Buy	14,021 +237	+2%	+$12.3K	0.34%	68
2022 Q1	$733K	Buy	13,784 +57	+0.4%	+$2.9K	0.36%	62
2021 Q4	$663K	Sell	13,727 -98	-0.7%	-$4.49K	0.31%	71
2021 Q3	$642K	Buy	13,825 +98	+0.7%	+$4.73K	0.34%	68
2021 Q2	$666K	Hold	13,727	–	–	0.36%	64
2021 Q1	$714K	Hold	13,727	–	–	0.43%	61
2020 Q4	$575K	Sell	13,727 -882	-6%	-$35.4K	0.41%	68
2020 Q3	$577K	Sell	14,609 -95	-0.6%	-$3.95K	0.59%	50
2020 Q2	$590K	Sell	14,704 -294	-2%	-$11.5K	0.65%	45
2020 Q1	$593K	Buy	14,998 +845	+6%	+$37.5K	0.84%	37
2019 Q4	$718K	Buy	+14,153	New	+$668K	0.75%	41

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matrix Private Capital Group's MO Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Altria Group (MO) in Q2 2023, closing a stake of 13,686 shares — an estimated $624K sold.

Matrix Private Capital Group first reported a position in MO in Q4 2019 and held it in 14 quarters. The position peaked at $733K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.

Matrix Private Capital Group reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 13,686 Altria Group shares in Q2 2023, an estimated $624K.
Matrix Private Capital Group first reported a position in Altria Group in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Altria Group position peaked at $733K in Q1 2022.
1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.